Key stats
About AMUNDI MSCI LATIN AMERICA EMER UCITS ETF
Home page
Inception date
Apr 28, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681045024
The objective of this Sub-Fund is to track the performance of MSCI Emerging Markets Latam Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks100.00%
Electronic Technology33.79%
Technology Services19.97%
Consumer Non-Durables9.79%
Health Services8.55%
Finance5.37%
Retail Trade5.25%
Producer Manufacturing4.97%
Health Technology4.61%
Process Industries3.43%
Communications0.93%
Utilities0.84%
Consumer Durables0.72%
Non-Energy Minerals0.64%
Consumer Services0.58%
Commercial Services0.56%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America90.88%
Europe9.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history